CIK: 0001569667 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $257,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR S&P 500 Growth ETF | 213,943 | $11,829 | 4.6% | $36.95 | — | ETF | 78464A409 |
| AAPL | Apple Inc. | 78,052 | $10,357 | 4.0% | $90.18 | +29.8% | COM | 037833100 |
| — | Gold Shares SPDR | 52,042 | $9,282 | 3.6% | $158.25 | — | CMDT | 78463v107 |
| MSFT | Microsoft Corp. | 39,747 | $8,840 | 3.4% | $121.59 | +69.5% | COM | 594918104 |
| — | Alphabet Inc. Class C | 4,440 | $7,778 | 3.0% | $1164.83 | — | COM | 02079k107 |
| SPSM | SPDR Portfolio Small Cap ETF | 214,414 | $7,676 | 3.0% | $28.82 | — | SMLC | 78468R853 |
| SPYV | SPDR S&P 500 Value ETF | 218,045 | $7,499 | 2.9% | $30.39 | — | ETF | 78464A508 |
| FISV | Fiserv Inc. | 51,851 | $5,904 | 2.3% | $79.77 | +35.1% | COM | 337738108 |
| JNJ | Johnson & Johnson | 30,556 | $4,809 | 1.9% | $94.08 | +35.6% | COM | 478160104 |
| — | SPDR Portfolio Aggregate Bond | 140,750 | $4,334 | 1.7% | $29.33 | — | FIXD | 78464a649 |
| — | AbbVie Inc. | 36,851 | $3,949 | 1.5% | $77.48 | — | COM | 00287y109 |
| AMZN | Amazon.com | 1,211 | $3,944 | 1.5% | $83.72 | +90.6% | COM | 023135106 |
| MTG | MGIC Investment Corp. | 311,825 | $3,913 | 1.5% | $8.47 | +33.5% | COM | 552848103 |
| CVS | CVS Caremark Corp | 57,153 | $3,904 | 1.5% | $54.68 | +1.0% | COM | 126650100 |
| SPDW | SPDR S&P Developed World ex-US | 113,335 | $3,825 | 1.5% | $29.29 | — | INTL | 78463X889 |
| RPM | RPM Inc. | 39,337 | $3,571 | 1.4% | $60.86 | +44.9% | COM | 749685103 |
| VZ | Verizon | 59,745 | $3,510 | 1.4% | $33.12 | +32.8% | COM | 92343V104 |
| JPM | J.P. Morgan Chase | 27,553 | $3,501 | 1.4% | $66.01 | +48.7% | COM | 46625H100 |
| SPEM | SPDR Portfolio Emerging Market | 81,684 | $3,444 | 1.3% | $37.69 | — | INTL | 78463X509 |
| IJS | S&P 600/Barra Value Index (iSh | 37,548 | $3,053 | 1.2% | $101.01 | — | SMLC | 464287879 |
| — | Pacer Trendpilot US Bond ETF | 107,486 | $2,959 | 1.1% | $27.53 | — | FIXD | 69374h642 |
| KMB | Kimberly-Clark Corp. | 21,578 | $2,909 | 1.1% | $95.83 | +21.0% | COM | 494368103 |
| BRK/B | Berkshire Hathaway cl. B | 12,523 | $2,904 | 1.1% | $163.37 | +34.8% | COM | 084670702 |
| PEP | Pepsico Inc. | 19,458 | $2,886 | 1.1% | $91.84 | +32.0% | COM | 713448108 |
| IJT | S&P 600/Barra Growth Index (iS | 22,792 | $2,602 | 1.0% | $141.59 | — | SMLC | 464287887 |
| — | UnitedHealth Group Inc | 7,323 | $2,568 | 1.0% | $202.78 | — | COM | 91324p102 |
| — | PayPal Holdings, Inc. | 10,604 | $2,483 | 1.0% | $99.73 | — | COM | 70450y103 |
| QCOM | Qualcomm Inc. | 16,235 | $2,473 | 1.0% | $59.99 | +107.9% | COM | 747525103 |
| SPMD | SPDR Portfolio Mid Cap ETF | 61,167 | $2,471 | 1.0% | $33.08 | — | ETF | 78464A847 |
| BMY | Bristol-Myers Squibb | 38,390 | $2,381 | 0.9% | $47.83 | +4.6% | COM | 110122108 |
| — | iShares Core International Agg | 41,450 | $2,330 | 0.9% | $53.67 | — | FIXD | 46435g672 |
| VEA | Vanguard FTSE Developed Market | 48,646 | $2,297 | 0.9% | $39.30 | — | INTL | 921943858 |
| — | Helen of Troy, Ltd | 10,319 | $2,293 | 0.9% | $113.02 | — | COM | g4388n106 |
| — | Novartis AG | 24,068 | $2,273 | 0.9% | $84.76 | — | COM | 66987v109 |
| CAT | Caterpillar Inc. | 11,787 | $2,146 | 0.8% | $108.94 | +41.3% | COM | 149123101 |
| INTC | Intel Corp. | 42,035 | $2,094 | 0.8% | $37.20 | +18.3% | COM | 458140100 |
| NVDA | NVidia Corp | 3,850 | $2,010 | 0.8% | $6.10 | +118.8% | COM | 67066G104 |
| TGT | Target Corp. | 11,048 | $1,950 | 0.8% | $84.11 | +72.2% | COM | 87612E106 |
| — | Medtronic plc | 15,592 | $1,826 | 0.7% | $81.73 | — | COM | g5960l103 |
| CVX | Chevron Corp. | 21,546 | $1,820 | 0.7% | $70.35 | -7.6% | COM | 166764100 |
| — | Invesco CEF Income Composite E | 79,790 | $1,790 | 0.7% | $21.40 | — | FIXD | 46138e404 |
| — | TCF Financial Corporation | 47,912 | $1,774 | 0.7% | $32.58 | — | COM | 872307103 |
| WMT | Wal-Mart Stores Inc. | 12,106 | $1,745 | 0.7% | $36.91 | +22.6% | COM | 931142103 |
| — | WEC Energy Group, Inc. | 18,759 | $1,726 | 0.7% | $59.38 | — | COM | 92939u106 |
| — | Allegheny Technologies | 101,795 | $1,707 | 0.7% | $16.40 | — | COM | 01741r102 |
| — | Alphabet Inc. Class A | 971 | $1,702 | 0.7% | $1160.00 | — | COM | 02079k305 |
| — | Broadcom Inc. | 3,881 | $1,699 | 0.7% | $437.77 | — | COM | 11135f101 |
| OLN | Olin Corp | 68,890 | $1,692 | 0.7% | $12.49 | +46.9% | COM | 680665205 |
| BAC | Bank of America | 51,756 | $1,569 | 0.6% | $19.66 | +20.3% | COM | 060505104 |
| C | Citigroup Inc. | 24,884 | $1,534 | 0.6% | $42.91 | -1.2% | COM | 172967424 |
| PG | Procter & Gamble Co. | 10,892 | $1,516 | 0.6% | $74.32 | +65.7% | COM | 742718109 |
| LNT | Alliant Energy | 28,873 | $1,488 | 0.6% | $29.51 | +54.6% | COM | 018802108 |
| IGSB | iShares Short-Term Corporate B | 26,759 | $1,476 | 0.6% | $54.78 | — | FIXD | 464288646 |
| — | O-I Glass, Inc. | 123,750 | $1,473 | 0.6% | $11.81 | — | COM | 67098h104 |
| GS | Goldman Sachs | 5,428 | $1,431 | 0.6% | $181.40 | +8.6% | COM | 38141G104 |
| — | WisdomTree Floating Rate Treas | 56,020 | $1,406 | 0.5% | $25.08 | — | FIXD | 97717X628 |
| — | Visa Inc. | 6,341 | $1,387 | 0.5% | $188.81 | — | COM | 92826c839 |
| — | ProShares S&P 500 Index Invers | 76,580 | $1,376 | 0.5% | $29.05 | — | HEDG | 74347b425 |
| — | Bunge Ltd | 20,890 | $1,370 | 0.5% | $65.58 | — | COM | g16962105 |
| AMGN | Amgen | 5,876 | $1,351 | 0.5% | $145.46 | +35.0% | COM | 031162100 |
| — | General Electric Co. | 120,285 | $1,299 | 0.5% | $22.47 | — | COM | 369604103 |
| XPO | XPO Logistics, Inc. | 10,892 | $1,298 | 0.5% | $26.19 | +38.3% | COM | 983793100 |
| SCHA | Schwab U.S. Small-Cap ETF | 14,471 | $1,288 | 0.5% | $65.54 | — | SMLC | 808524607 |
| — | SPDR Dow Jones Global Real Est | 28,660 | $1,274 | 0.5% | $44.68 | — | REAL | 78463x749 |
| MCD | McDonald's | 5,822 | $1,249 | 0.5% | $106.42 | +81.6% | COM | 580135101 |
| XMUIX | BlackRock Int. Duration Munici | 82,973 | $1,234 | 0.5% | $13.94 | — | FIXD | 09253X102 |
| — | WisdomTree EAFE Dividend-Wgtd | 23,083 | $1,169 | 0.5% | $44.30 | — | INTL | 97717w703 |
| — | BlackRock MuniAssets Fund | 79,385 | $1,165 | 0.5% | $13.69 | — | FIXD | 09254j102 |
| FDX | FedEx Corp. | 4,336 | $1,126 | 0.4% | $211.43 | +18.8% | COM | 31428X106 |
| PFE | Pfizer Inc. | 29,153 | $1,073 | 0.4% | $19.91 | +43.8% | COM | 717081103 |
| MOD | Modine Manufacturing | 85,374 | $1,072 | 0.4% | $9.54 | +1.7% | COM | 607828100 |
| ABT | Abbott Labs | 9,542 | $1,045 | 0.4% | $68.08 | +45.8% | COM | 002824100 |
| — | Accenture | 3,875 | $1,012 | 0.4% | $161.23 | — | COM | g1151c101 |
| OSK | Oshkosh Corp | 11,650 | $1,003 | 0.4% | $71.60 | +2.0% | COM | 688239201 |
| IJH | S&P Midcap 400 Index (iShares) | 4,152 | $954 | 0.4% | $229.77 | — | ETF | 464287507 |
| VFC | VF Corp | 10,714 | $915 | 0.4% | $55.96 | +42.8% | COM | 918204108 |
| — | AT&T Inc | 31,778 | $914 | 0.4% | $39.66 | — | COM | 00206r102 |
| — | SPDR Portfolio S&P 500 High Di | 27,612 | $910 | 0.4% | $30.34 | — | ETF | 78468r788 |
| LQD | iShares iBoxx Invest Grade Cor | 6,579 | $909 | 0.4% | $118.48 | — | FIXD | 464287242 |
| DIS | The Walt Disney Co. | 4,929 | $893 | 0.3% | $70.13 | +100.0% | COM | 254687106 |
| SCHF | Schwab International Equity ET | 24,514 | $883 | 0.3% | $31.23 | — | INTL | 808524805 |
| SCHG | Schwab U.S. Large-Cap Growth E | 6,864 | $881 | 0.3% | $78.89 | — | ETF | 808524300 |
| TSLA | Tesla Motors, Inc. | 1,205 | $850 | 0.3% | $105.03 | +62.5% | COM | 88160R101 |
| — | Vodafone Grp PLC | 51,547 | $849 | 0.3% | $16.47 | — | COM | 92857w308 |
| JCI | Johnson Controls Intl plc | 16,662 | $776 | 0.3% | $40.18 | 0.0% | COM | G51502105 |
| — | SPDR Short Term Municipal Bond | 15,349 | $764 | 0.3% | $49.54 | — | FIXD | 78468r739 |
| MGK | Vanguard Mega Cap 300 Growth I | 3,734 | $761 | 0.3% | $82.89 | — | ETF | 921910816 |
| ORCL | Oracle Corp. | 11,750 | $760 | 0.3% | $42.67 | +30.1% | COM | 68389X105 |
| — | DJ Wilshire Int'l Real Estate | 22,089 | $753 | 0.3% | $28.92 | — | REAL | 78463x863 |
| — | PIMCO Enhanced Short Maturity | 7,296 | $744 | 0.3% | $101.76 | — | FIXD | 72201r833 |
| NEM | Newmont Mining Corp | 12,083 | $724 | 0.3% | $54.78 | -4.4% | COM | 651639106 |
| AAXJ | iShares MSCI All Country Asia | 7,941 | $712 | 0.3% | $69.12 | — | INTL | 464288182 |
| SCHX | Schwab U.S. Large-Cap ETF | 7,785 | $708 | 0.3% | $71.09 | — | ETF | 808524201 |
| CCL | Carnival Corporation | 32,417 | $702 | 0.3% | $21.85 | -18.6% | COM | 143658300 |
| — | Berkshire Hathaway cl. A (1/10 | 200 | $696 | 0.3% | $2675.00 | — | COM | 084990175 |
| CSCO | Cisco Systems Inc. | 15,092 | $675 | 0.3% | $26.80 | +31.6% | COM | 17275R102 |
| SCHD | Schwab US Dividend Equity ETF | 10,486 | $673 | 0.3% | $52.59 | — | ETF | 808524797 |
| — | Calamos Convertible & High Inc | 46,809 | $668 | 0.3% | $11.34 | — | FIXD | 12811p108 |
| — | Walgreens Boots Alliance | 16,659 | $664 | 0.3% | $51.82 | — | COM | 931427108 |
| — | MGE Energy | 9,367 | $656 | 0.3% | $61.87 | — | COM | 55277p104 |
| — | Facebook Inc. | 2,370 | $647 | 0.3% | $227.02 | — | COM | 30303m102 |
| — | S&P Dep Receipts | 1,621 | $606 | 0.2% | $270.65 | — | ETF | 78462f103 |
| — | PIMCO Corporate Opportunity Fu | 33,212 | $593 | 0.2% | $16.33 | — | FIXD | 72201b101 |
| CL | Colgate-Palmolive Co. | 6,850 | $586 | 0.2% | $55.21 | +33.0% | COM | 194162103 |
| — | XCel Energy Inc. | 8,672 | $578 | 0.2% | $62.50 | — | COM | 98389b100 |
| WOOD | iShares S&P Global Timber & Fo | 7,112 | $566 | 0.2% | $55.50 | — | REAL | 464288174 |
| DE | Deere & Co | 2,104 | $566 | 0.2% | $99.22 | +133.9% | COM | 244199105 |
| XYZ | Square, Inc. | 2,545 | $554 | 0.2% | $76.56 | +154.8% | COM | 852234103 |
| IJR | iShares S&P SmallCap 600 Index | 6,020 | $553 | 0.2% | $79.43 | — | SMLC | 464287804 |
| VWO | Vanguard Emerging Markets Stoc | 10,917 | $547 | 0.2% | $40.59 | — | INTL | 922042858 |
| — | MidCap SPDRs | 1,292 | $543 | 0.2% | $420.28 | — | ETF | 78467y107 |
| — | iShares Gold Trust | 29,924 | $543 | 0.2% | $17.00 | — | CMDT | 464285105 |
| EEM | MSCI Emerging Markets Index (i | 10,132 | $524 | 0.2% | $40.03 | — | INTL | 464287234 |
| TIP | iShares Barclays TIPS Bond Fun | 4,083 | $521 | 0.2% | $116.66 | — | FIXD | 464287176 |
| EFA | Europe/Australia/Far-East Inde | 6,709 | $489 | 0.2% | $60.92 | — | INTL | 464287465 |
| GPC | Genuine Parts | 4,740 | $476 | 0.2% | $67.34 | +25.9% | COM | 372460105 |
| WDFC | WD 40 Company | 1,785 | $474 | 0.2% | $94.70 | +135.6% | COM | 929236107 |
| — | Apache Corporation | 32,807 | $466 | 0.2% | $28.56 | — | COM | 037411105 |
| — | Eaton Vance Limited Duration I | 34,762 | $436 | 0.2% | $11.32 | — | FIXD | 27828h105 |
| FAST | Fastenal Co. | 8,906 | $435 | 0.2% | $16.59 | +24.9% | COM | 311900104 |
| SWK | Stanley Black & Decker, Inc. | 2,435 | $435 | 0.2% | $85.28 | +75.9% | COM | 854502101 |
| SCHZ | Schwab US Aggregate Bond ETF | 7,559 | $424 | 0.2% | $56.27 | — | FIXD | 808524839 |
| DXJ | Wisdom Tree Japan Hedged Equit | 7,740 | $421 | 0.2% | $47.01 | — | INTL | 97717W851 |
| OMC | Omnicom Group | 6,525 | $407 | 0.2% | $47.57 | 0.0% | COM | 681919106 |
| GD | General Dynamics | 2,721 | $405 | 0.2% | $124.65 | +4.8% | COM | 369550108 |
| — | Ingersoll Rand Inc. | 8,572 | $391 | 0.2% | $24.85 | — | COM | 45687v106 |
| — | WisdomTree Emerg Mkts High-Yie | 8,892 | $366 | 0.1% | $36.14 | — | INTL | 97717w315 |
| — | Nuveen Municipal Value Fund In | 31,200 | $346 | 0.1% | $9.81 | — | FIXD | 670928100 |
| ROK | Rockwell Automation | 1,370 | $344 | 0.1% | $126.71 | +76.8% | COM | 773903109 |
| LMT | Lockheed Martin Corp. | 935 | $332 | 0.1% | $161.89 | +97.0% | COM | 539830109 |
| ILMN | Illumina, Inc | 892 | $330 | 0.1% | $304.08 | +4.8% | COM | 452327109 |
| VEU | Vanguard FTSE All-World ex-US | 5,564 | $325 | 0.1% | $48.36 | — | INTL | 922042775 |
| — | Fidelity National Info Service | 2,261 | $320 | 0.1% | $134.01 | — | COM | 31620m106 |
| SCHV | Schwab U.S. Large-Cap Value ET | 5,289 | $315 | 0.1% | $50.22 | — | ETF | 808524409 |
| HSY | Hershey Foods Corp | 2,000 | $305 | 0.1% | $83.10 | +57.6% | COM | 427866108 |
| HD | Home Depot Inc. | 1,130 | $300 | 0.1% | $135.54 | +78.9% | COM | 437076102 |
| PAYX | Paychex | 3,205 | $299 | 0.1% | $58.96 | +30.5% | COM | 704326107 |
| IWP | iShares Russell Growth Midcap | 2,886 | $296 | 0.1% | $130.39 | — | ETF | 464287481 |
| — | Altria Group | 7,170 | $294 | 0.1% | $39.27 | — | COM | 02209s103 |
| — | Vanguard Total Intl Bond Ind E | 4,981 | $292 | 0.1% | $57.75 | — | FIXD | 92203j407 |
| KO | Coca-Cola Co. | 5,206 | $285 | 0.1% | $38.72 | +14.3% | COM | 191216100 |
| IUSG | iShares Core S&P U.S. Growth E | 3,176 | $282 | 0.1% | $71.79 | — | ETF | 464287671 |
| — | MSCI Japan Index (iShares) | 4,165 | $281 | 0.1% | $55.04 | — | INTL | 46434g822 |
| PRU | Prudential Financial, Inc. | 3,587 | $280 | 0.1% | $44.25 | +27.3% | COM | 744320102 |
| D | Dominion Resources Inc. | 3,634 | $273 | 0.1% | $62.65 | +1.2% | COM | 25746U109 |
| — | The Interpublic Group of Compa | 11,466 | $270 | 0.1% | $13.32 | +29.8% | COM | 460690100 |
| — | Invesco MSCI Global Timber ETF | 8,037 | $270 | 0.1% | $28.14 | — | REAL | 46138e545 |
| — | Merck & Co. Inc. | 3,287 | $269 | 0.1% | $77.39 | — | COM | 58933y105 |
| VO | Vanguard Mid Cap ETF | 1,288 | $266 | 0.1% | $164.19 | — | ETF | 922908629 |
| — | Invesco Ultra Short-Duration E | 5,235 | $265 | 0.1% | $50.39 | — | FIXD | 46090a887 |
| VYM | Vanguard High Dividend Yield I | 2,867 | $262 | 0.1% | $73.17 | — | ETF | 921946406 |
| SCHE | Schwab Emerging Markets Equity | 8,524 | $261 | 0.1% | $25.25 | — | INTL | 808524706 |
| VB | Vanguard Small Cap ETF | 1,332 | $259 | 0.1% | $146.02 | — | SMLC | 922908751 |
| MMM | 3M Company | 1,385 | $242 | 0.1% | $102.42 | +14.7% | COM | 88579Y101 |
| FXI | China-H FTSE/Xinhua 25 Index ( | 5,189 | $241 | 0.1% | $39.71 | — | INTL | 464287184 |
| — | SPDR Lehman Municipal Bond ETF | 4,573 | $240 | 0.1% | $51.61 | — | FIXD | 78468r721 |
| DUK | Duke Energy | 2,589 | $237 | 0.1% | $55.62 | +36.1% | COM | 26441C204 |
| — | SPDR DoubleLine Total Return T | 4,754 | $234 | 0.1% | $49.54 | — | FIXD | 78467v848 |
| — | Sprott Physical Gold and Silve | 12,025 | $233 | 0.1% | $13.41 | — | CMDT | 85208r101 |
| LLY | Lilly Eli & Co. | 1,360 | $230 | 0.1% | $143.90 | -1.8% | COM | 532457108 |
| UNP | Union Pacific Corp. | 1,100 | $229 | 0.1% | $164.87 | +8.0% | COM | 907818108 |
| IVE | S&P 500/Barra Value (iShares) | 1,770 | $227 | 0.1% | $108.15 | — | ETF | 464287408 |
| VTI | Vanguard Total Stock Market ET | 1,159 | $226 | 0.1% | $195.00 | — | ETF | 922908769 |
| VTV | Vanguard Value ETF | 1,894 | $225 | 0.1% | $118.80 | — | ETF | 922908744 |
| — | WisdomTree Int'l Hedged Divide | 5,625 | $221 | 0.1% | $36.62 | — | INTL | 97717x594 |
| IBM | Intl Business Mach. Corp. | 1,750 | $220 | 0.1% | $114.59 | -18.5% | COM | 459200101 |
| EXAS | Exact Sciences Corp. | 1,652 | $219 | 0.1% | $120.93 | 0.0% | COM | 30063P105 |
| XOM | Exxon-Mobil | 5,269 | $217 | 0.1% | $30.36 | 0.0% | COM | 30231G102 |
| — | Range Resources | 31,855 | $213 | 0.1% | $5.80 | — | COM | 75281a109 |
| RRX | Regal-Beloit Corp. | 1,721 | $211 | 0.1% | $110.43 | 0.0% | COM | 758750103 |
| WY | Weyerhaeuser Co. | 6,263 | $210 | 0.1% | $24.49 | 0.0% | REAL | 962166104 |
| GILD | Gilead Sciences | 3,525 | $205 | 0.1% | $56.34 | -12.4% | COM | 375558103 |
| PM | Philip Morris International | 2,471 | $205 | 0.1% | $54.79 | +10.2% | COM | 718172109 |
| WFC | Wells Fargo & Co. | 6,706 | $202 | 0.1% | $23.04 | 0.0% | COM | 949746101 |
| — | Duff & Phelps Select Income Fu | 18,758 | $192 | 0.1% | $10.43 | — | ETF | 23325P104 |
| — | Diebold, Incorporated | 17,600 | $188 | 0.1% | $15.49 | — | COM | 253651103 |
| — | Nuveen Dividend Advantage Muni | 10,525 | $177 | 0.1% | $15.12 | — | FIXD | 67071l106 |
| — | Madison Covered Call&Equity St | 22,630 | $153 | 0.1% | $6.53 | — | ETF | 557437100 |
| QUAD | Quad/Graphics, Inc. | 30,150 | $115 | 0.0% | $14.03 | -78.1% | COM | 747301109 |
| — | Templeton Global Income Fund | 20,000 | $110 | 0.0% | $6.63 | — | FIXD | 880198106 |
| — | Putnam Master Intrm Inc Tr | 13,500 | $57 | 0.0% | $4.69 | — | FIXD | 746909100 |
| — | China Jo-Jo Drugstores, Inc. | 19,000 | $19 | 0.0% | $0.95 | — | COM | 16949a206 |
| NHLG | National HealthCare Logs | 200,000 | $2 | 0.0% | — | — | COM | 63633Y108 |
| — | American Green Group, Inc. | 50,000 | $0 | 0.0% | — | — | COM | 02639t200 |
| — | Cambridge Heart | 25,000 | $0 | 0.0% | $0.02 | — | COM | 131910101 |